日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.1900 |
0.017 |
0.17 |
2024/04/30 |
10.1730 |
-0.0137 |
-0.13 |
2024/04/29 |
10.1867 |
0.0074 |
0.07 |
2024/04/26 |
10.1793 |
-0.0002 |
0 |
2024/04/25 |
10.1795 |
-0.002 |
-0.02 |
2024/04/24 |
10.1815 |
-0.0144 |
-0.14 |
2024/04/23 |
10.1959 |
0.0021 |
0.02 |
2024/04/22 |
10.1938 |
0.0228 |
0.22 |
2024/04/19 |
10.1710 |
0.0266 |
0.26 |
2024/04/18 |
10.1444 |
-0.0222 |
-0.22 |
2024/04/17 |
10.1666 |
0.0046 |
0.05 |
2024/04/16 |
10.1620 |
0.0036 |
0.04 |
2024/04/15 |
10.1584 |
-0.0002 |
0 |
2024/04/12 |
10.1586 |
0.0224 |
0.22 |
2024/04/11 |
10.1362 |
0.0295 |
0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
10.1067 |
-0.0519 |
-0.51 |
2024/04/09 |
10.1586 |
-0.0147 |
-0.14 |
2024/04/08 |
10.1733 |
-0.005 |
-0.05 |
2024/04/03 |
10.1783 |
0.0046 |
0.05 |
2024/04/02 |
10.1737 |
0.0164 |
0.16 |
2024/04/01 |
10.1573 |
-0.0191 |
-0.19 |
2024/03/28 |
10.1764 |
-0.0057 |
-0.06 |
2024/03/27 |
10.1821 |
0.0232 |
0.23 |
2024/03/26 |
10.1589 |
0.0039 |
0.04 |
2024/03/25 |
10.1550 |
-0.017 |
-0.17 |
2024/03/22 |
10.1720 |
0.0269 |
0.27 |
2024/03/21 |
10.1451 |
-0.0018 |
-0.02 |
2024/03/20 |
10.1469 |
0.0288 |
0.28 |
2024/03/19 |
10.1181 |
0.0274 |
0.27 |
2024/03/18 |
10.0907 |
0.0102 |
0.1 |
|